Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.1M Buy
109,538
+1,840
+2% +$338K 2.95% 4
2025
Q4
$20.6M Sell
107,698
-2,685
-2% -$500K 3.15% 4
2025
Q3
$20.6M Buy
110,383
+1,399
+1% +$244K 3.37% 4
2025
Q2
$18.8M Sell
108,984
-1,908
-2% -$240K 3.27% 4
2025
Q1
$12.4M Buy
110,892
+9,867
+10% +$1.25M 2.42% 4
2024
Q4
$14.6M Sell
101,025
-766
-0.8% -$106K 3.2% 4
2024
Q3
$12.4M Buy
101,791
+1,292
+1% +$153K 2.83% 4
2024
Q2
$12.6M Buy
100,499
+4,289
+4% +$434K 3.09% 3
2024
Q1
$8.69M Buy
96,210
+4,420
+5% +$320K 2.44% 5
2023
Q4
$4.42M Sell
91,790
-880
-0.9% -$40.8K 1.31% 12
2023
Q3
$4.14M Buy
92,670
+21,420
+30% +$960K 1.26% 11
2023
Q2
$3.03M Buy
71,250
+8,680
+14% +$288K 1.16% 16
2023
Q1
$1.73M Buy
62,570
+8,500
+16% +$184K 0.71% 29
2022
Q4
$1.1M Buy
54,070
+15,010
+38% +$220K 0.46% 56
2022
Q3
$489K Buy
39,060
+16,050
+70% +$254K 0.39% 75
2022
Q2
$365K Buy
23,010
+1,880
+9% +$35.5K 0.3% 106
2022
Q1
$412K Buy
21,130
+920
+5% +$23.1K 0.28% 102
2021
Q4
$526K Buy
+20,210
New +$556K 0.34% 88

Other funds holding NVDA